FIM PROMOTION IMMOBILIERE : revenue, balance sheet and financial ratios

FIM PROMOTION IMMOBILIERE is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in VILLE-LA-GRAND (74100), this company of category PME shows in 2022 a revenue of 140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FIM PROMOTION IMMOBILIERE (SIREN 830384269)
Indicator 2022 2021 2020 2019 2018
Revenue 140 099 € 628 027 € 797 883 € 1 120 124 € 986 000 €
Net income 194 900 € 169 048 € 11 354 € 337 807 € 409 190 €
EBITDA -828 746 € -530 487 € -244 390 € 306 962 € 530 197 €
Net margin 139.1% 26.9% 1.4% 30.2% 41.5%

Revenue and income statement

In 2022, FIM PROMOTION IMMOBILIERE achieves revenue of 140 k€. Revenue is declining over the period 2018-2022 (CAGR: -38.6%). Significant drop of -78% vs 2021. After deducting consumption (0 €), gross margin stands at 140 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -829 k€, representing -591.5% of revenue. Warning negative scissor effect: despite revenue change (-78%), EBITDA varies by -56%, reducing margin by 507.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 195 k€, i.e. 139.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

140 099 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

140 099 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-828 746 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-722 597 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

194 900 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-591.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.731%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

64.063%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

63.335%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.88

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.3%

Solvency indicators evolution
FIM PROMOTION IMMOBILIERE

Sector positioning

Debt ratio
14.73 2022
2020
2021
2022
Q1: 0.0
Med: 9.78
Q3: 170.47
Average -6 pts over 3 years

In 2022, the debt ratio of FIM PROMOTION IMMOBILIERE (14.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
64.06% 2022
2020
2021
2022
Q1: 0.08%
Med: 16.67%
Q3: 57.8%
Excellent +10 pts over 3 years

In 2022, the financial autonomy of FIM PROMOTION IMMOBILIERE (64.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.88 years 2022
2020
2021
2022
Q1: -1.96 years
Med: 0.0 years
Q3: 2.58 years
Average +43 pts over 3 years

In 2022, the repayment capacity of FIM PROMOTION IMMOBILIERE (1.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 328.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

328.897

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-6.196

Liquidity indicators evolution
FIM PROMOTION IMMOBILIERE

Sector positioning

Liquidity ratio
328.9 2022
2020
2021
2022
Q1: 141.58
Med: 338.94
Q3: 1019.12
Average +12 pts over 3 years

In 2022, the liquidity ratio of FIM PROMOTION IMMOBILIERE (328.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-6.2x 2022
2020
2021
2022
Q1: -3.69x
Med: 0.0x
Q3: 3.08x
Average -21 pts over 3 years

In 2022, the interest coverage of FIM PROMOTION IMMOBILIERE (-6.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1357 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 1289 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2771 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2018-2022, WCR increased by +86%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 078 192 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1357 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

68 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2771 j

WCR and payment terms evolution
FIM PROMOTION IMMOBILIERE

Positioning of FIM PROMOTION IMMOBILIERE in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of FIM PROMOTION IMMOBILIERE is estimated at 206 606 € (range 65 331€ - 561 589€). The price/revenue ratio is 0.28x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
80 tx
65k€ 206k€ 561k€
206 606 € Range: 65 331€ - 561 589€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
140 099 € × 0.28x
Estimation 39 194 €
14 094€ - 96 396€
Net Income Multiple 20%
194 900 € × 2.3x
Estimation 457 724 €
142 187€ - 1 259 379€
How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare FIM PROMOTION IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about FIM PROMOTION IMMOBILIERE

What is the revenue of FIM PROMOTION IMMOBILIERE ?

The revenue of FIM PROMOTION IMMOBILIERE in 2022 is 140 k€.

Is FIM PROMOTION IMMOBILIERE profitable?

Yes, FIM PROMOTION IMMOBILIERE generated a net profit of 195 k€ in 2022.

Where is the headquarters of FIM PROMOTION IMMOBILIERE ?

The headquarters of FIM PROMOTION IMMOBILIERE is located in VILLE-LA-GRAND (74100), in the department Haute-Savoie.

Where to find the tax return of FIM PROMOTION IMMOBILIERE ?

The tax return of FIM PROMOTION IMMOBILIERE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does FIM PROMOTION IMMOBILIERE operate?

FIM PROMOTION IMMOBILIERE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.